| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 0.997 | 0.997 | 0.0000 | 0.00% | | 2017-5-12 | 0.997 | 0.997 | -0.0005 | -0.05% | | 2017-5-11 | 0.9975 | 0.9975 | -0.0006 | -0.06% | | 2017-5-10 | 0.9981 | 0.9981 | -0.0007 | -0.07% | | 2017-5-9 | 0.9988 | 0.9988 | -0.0002 | -0.02% | | 2017-5-8 | 0.999 | 0.999 | 0.0000 | 0.00% | | 2017-5-5 | 0.999 | 0.999 | -0.0002 | -0.02% | | 2017-5-4 | 0.9992 | 0.9992 | -0.0004 | -0.04% | | 2017-5-3 | 0.9996 | 0.9996 | -0.0004 | -0.04% | | 2017-5-2 | 1 | 1 | 0.0005 | 0.05% | | 2017-4-28 | 0.9995 | 0.9995 | 0.0003 | 0.03% | | 2017-4-27 | 0.9992 | 0.9992 | 0.0000 | 0.00% | | 2017-4-26 | 0.9992 | 0.9992 | -0.0001 | -0.01% | | 2017-4-25 | 0.9993 | 0.9993 | -0.0001 | -0.01% | | 2017-4-24 | 0.9994 | 0.9994 | -0.0007 | -0.07% | | 2017-4-21 | 1.0001 | 1.0001 | -0.0010 | -0.10% | | 2017-4-20 | 1.0011 | 1.0011 | -0.0009 | -0.09% | | 2017-4-19 | 1.002 | 1.002 | -0.0009 | -0.09% | | 2017-4-18 | 1.0029 | 1.0029 | -0.0008 | -0.08% | | 2017-4-17 | 1.0037 | 1.0037 | -0.0002 | -0.02% | | 2017-4-14 | 1.0039 | 1.0039 | -0.0001 | -0.01% | | 2017-4-13 | 1.004 | 1.004 | 0.0003 | 0.03% | | 2017-4-12 | 1.0037 | 1.0037 | 0.0001 | 0.01% | | 2017-4-11 | 1.0036 | 1.0036 | 0.0000 | 0.00% | | 2017-4-10 | 1.0036 | 1.0036 | 0.0007 | 0.07% | | 2017-4-7 | 1.0029 | 1.0029 | 0.0004 | 0.04% | | 2017-4-6 | 1.0025 | 1.0025 | 0.0003 | 0.03% | | 2017-4-5 | 1.0022 | 1.0022 | 0.0008 | 0.08% | | 2017-3-31 | 1.0014 | 1.0014 | 0.0003 | 0.03% | | 2017-3-30 | 1.0011 | 1.0011 | 0.0001 | 0.01% | | 2017-3-29 | 1.001 | 1.001 | 0.0000 | 0.00% | | 2017-3-28 | 1.001 | 1.001 | 0.0006 | 0.06% | | 2017-3-27 | 1.0004 | 1.0004 | 0.0005 | 0.05% | | 2017-3-24 | 0.9999 | 0.9999 | 0.0005 | 0.05% | | 2017-3-23 | 0.9994 | 0.9994 | 0.0001 | 0.01% | | 2017-3-22 | 0.9993 | 0.9993 | 0.0003 | 0.03% | | 2017-3-21 | 0.999 | 0.999 | -0.0006 | -0.06% | | 2017-3-20 | 0.9996 | 0.9996 | 0.0001 | 0.01% | | 2017-3-17 | 0.9995 | 0.9995 | 0.0002 | 0.02% | | 2017-3-16 | 0.9993 | 0.9993 | 0.0003 | 0.03% | | 2017-3-15 | 0.999 | 0.999 | 0.0001 | 0.01% | | 2017-3-14 | 0.9989 | 0.9989 | 0.0001 | 0.01% | | 2017-3-13 | 0.9988 | 0.9988 | 0.0000 | 0.00% | | 2017-3-10 | 0.9988 | 0.9988 | -0.0001 | -0.01% | | 2017-3-9 | 0.9989 | 0.9989 | -0.0001 | -0.01% | | 2017-3-8 | 0.999 | 0.999 | -0.0002 | -0.02% | | 2017-3-7 | 0.9992 | 0.9992 | -0.0002 | -0.02% | | 2017-3-6 | 0.9994 | 0.9994 | 0.0000 | 0.00% | | 2017-3-3 | 0.9994 | 0.9994 | 0.0001 | 0.01% | | 2017-3-2 | 0.9993 | 0.9993 | 0.0000 | 0.00% | | 2017-3-1 | 0.9993 | 0.9993 | 0.0000 | 0.00% | | 2017-2-28 | 0.9992 | 0.9992 | -0.0001 | -0.01% | | 2017-2-27 | 0.9993 | 0.9993 | 0.0003 | 0.03% | | 2017-2-24 | 0.999 | 0.999 | 0.0002 | 0.02% | | 2017-2-23 | 0.9988 | 0.9988 | 0.0002 | 0.02% | | 2017-2-22 | 0.9985 | 0.9985 | -0.0001 | -0.01% | | 2017-2-21 | 0.9986 | 0.9986 | 0.0000 | 0.00% | | 2017-2-20 | 0.9986 | 0.9986 | 0.0003 | 0.03% | | 2017-2-17 | 0.9983 | 0.9983 | 0.0001 | 0.01% | | 2017-2-16 | 0.9982 | 0.9982 | 0.0002 | 0.02% |
说明：橙色背景栏表示当日分红或拆分，鼠标悬停显示分红金额或拆分比例。 |
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